Fund profile
Fund manager
Total assets
$82.14 mm
Liabilities
$491.29 k
Net assets
$81.65 mm
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 45.05 mm | 181.21 k shares | 55.18 | Common equity | Long | USA |
Vanguard Total International Stock ETF
|
30.93 mm | 525.08 k shares | 37.88 | Common equity | Long | USA |
First American Government Obligations Fund | 3.66 mm | 3.66 mm shares | 4.48 | Short-term investment vehicle | Long | USA |
US 2YR NOTE (CBT) Jun24 | -215.97 k | 105.00 contracts | -0.26 | Interest rate derivative | N/A | USA |
S&P500 EMINI FUT Jun24 | -216.94 k | 31.00 contracts | -0.27 | Equity derivative | N/A | USA |
US 5YR NOTE (CBT) Jun24 | -407.25 k | 199.00 contracts | -0.50 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)Jun24 | -519.58 k | 191.00 contracts | -0.64 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) Jun24 | -747.67 k | 175.00 contracts | -0.92 | Interest rate derivative | N/A | USA |